LOCKON s.r.o.

Company financial profile・Company ID 46095870・Zvolenská Slatina 217, 96201 Zvolenská Slatina・Founded 2011

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 46095870
Tax ID: 2023238602
VAT ID: —

Registered office: LOCKON s.r.o.Zvolenská Slatina 217 96201 Zvolenská Slatina
Established: Saturday, March 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19934/S

Profit 2023

0 €

Net profit after tax

Assets

89 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,120 €

+0.0 %Assets less external liabilities

Debt ratio

5,852.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	250 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	250 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets89 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−5,120 €
Liabilities5,209 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	89 €	89 €	89 €	89 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 €	89 €	89 €	89 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 €	89 €	89 €	89 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	89 €	89 €	89 €	89 €
Equity	−5,120 €	−5,120 €	−5,120 €	−5,120 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,120 €	−5,120 €	−5,120 €	−5,120 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	5,209 €	5,209 €	5,209 €	5,209 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,719 €	4,719 €	4,719 €	4,719 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 €	51 €	51 €	51 €
Provisions	439 €	439 €	439 €	439 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,483.39 €Yes

Business activities

19 registered activities

administratívne službyValid from Wednesday, April 24, 2013
chov vybraných druhov zvieratValid from Wednesday, April 24, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 24, 2013
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Wednesday, April 24, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 24, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 24, 2013
prípravné práce k realizácii stavbyValid from Wednesday, April 24, 2013
reklamné a marketingové službyValid from Wednesday, April 24, 2013
skladovanieValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Timea KálóActive
Konateľfrom Friday, November 15, 2024
Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko
Jarmila VajčiováEnded
KonateľFriday, March 8, 2013 – Thursday, November 14, 2024
Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika
Bc. Peter MakovickýEnded
KonateľSaturday, March 26, 2011 – Tuesday, April 23, 2013
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Jarmila VajčiováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2013
Address Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Komerčné družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Tuesday, April 23, 2013
Address Kynceľová 77, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Zvolenská Slatina 217, 96201 Zvolenská Slatina, Slovenská republikafrom Monday, May 6, 2024
- Ľuda Ondrejova 4007/33, 97401 Banská Bystrica, Slovenská republikaWednesday, April 24, 2013 – Sunday, May 5, 2024
- Kynceľová 77, 97401 Kynceľová, Slovenská republikaSaturday, March 26, 2011 – Tuesday, April 23, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19934/S
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LOCKON s.r.o.

Registered office

LOCKON s.r.o.

Zvolenská Slatina 217, 96201 Zvolenská Slatina

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LOCKON s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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